Alphatec Gross Profit vs Net Income From Continuing Ops Analysis

ATEC Stock

USD 10.74 0.14 1.29%

Alphatec Holdings financial indicator trend analysis is way more than just evaluating Alphatec Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alphatec Holdings is a good investment. Please check the relationship between Alphatec Holdings Gross Profit and its Net Income From Continuing Ops accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.

Gross Profit vs Net Income From Continuing Ops

Gross Profit vs Net Income From Continuing Ops Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Alphatec Holdings Gross Profit account and Net Income From Continuing Ops. At this time, the significance of the direction appears to have pay attention.

The correlation between Alphatec Holdings' Gross Profit and Net Income From Continuing Ops is -0.74. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Net Income From Continuing Ops in the same time period over historical financial statements of Alphatec Holdings, assuming nothing else is changed. The correlation between historical values of Alphatec Holdings' Gross Profit and Net Income From Continuing Ops is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Alphatec Holdings are associated (or correlated) with its Net Income From Continuing Ops. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income From Continuing Ops has no effect on the direction of Gross Profit i.e., Alphatec Holdings' Gross Profit and Net Income From Continuing Ops go up and down completely randomly.

Correlation Coefficient

-0.74

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Alphatec Holdings minus its cost of goods sold. It is profit before Alphatec Holdings operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Net Income From Continuing Ops

Most indicators from Alphatec Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alphatec Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.At present, Alphatec Holdings' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 87.2 M, whereas Discontinued Operations is forecasted to decline to (120.8 K).

	2022	2023	2024	2025 (projected)
Gross Profit	233.1M	310.2M	356.7M	374.6M
Total Revenue	350.9M	482.3M	554.6M	582.3M

Gross Profit Total Revenue

Alphatec Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Inventory
Total Assets		0.34	0.72	0.91	-0.34	0.91	0.86	0.91	0.95	0.96	0.92	0.94	0.94	0.89	0.14	0.96	0.01	-0.73	0.96	0.95	0.59	0.94	0.96	0.26	-0.25	0.97
Total Stockholder Equity	0.34		-0.12	0.1	-0.31	0.1	-0.04	0.06	0.03	0.15	-0.03	0.02	0.28	0.05	0.0	0.07	-0.25	0.23	0.15	0.54	0.56	0.02	0.29	0.85	-0.13	0.13
Net Debt	0.72	-0.12		0.64	-0.11	0.64	0.7	0.73	0.81	0.73	0.83	0.79	0.75	0.81	-0.39	0.81	-0.05	-0.66	0.83	0.65	0.24	0.8	0.8	-0.03	-0.06	0.8
Cash	0.91	0.1	0.64		-0.36	1.0	0.95	0.96	0.93	0.98	0.93	0.94	0.77	0.82	0.25	0.95	0.29	-0.86	0.92	0.74	0.39	0.95	0.8	-0.12	-0.19	0.94
Other Assets	-0.34	-0.31	-0.11	-0.36		-0.36	-0.35	-0.39	-0.26	-0.32	-0.25	-0.32	-0.18	0.01	0.03	-0.29	-0.4	0.31	-0.25	-0.34	-0.25	-0.33	-0.17	-0.13	0.35	-0.28
Cash And Short Term Investments	0.91	0.1	0.64	1.0	-0.36		0.95	0.96	0.93	0.98	0.93	0.94	0.77	0.82	0.25	0.95	0.29	-0.86	0.92	0.74	0.39	0.95	0.8	-0.12	-0.19	0.94
Common Stock Shares Outstanding	0.86	-0.04	0.7	0.95	-0.35	0.95		0.97	0.93	0.94	0.94	0.94	0.73	0.82	0.18	0.94	0.33	-0.93	0.91	0.68	0.44	0.94	0.77	-0.22	-0.21	0.92
Other Stockholder Equity	0.91	0.06	0.73	0.96	-0.39	0.96	0.97		0.94	0.97	0.94	0.94	0.79	0.87	0.1	0.95	0.31	-0.92	0.94	0.75	0.37	0.94	0.85	-0.1	-0.37	0.96
Total Liab	0.95	0.03	0.81	0.93	-0.26	0.93	0.93	0.94		0.98	0.99	1.0	0.9	0.93	0.16	0.99	0.1	-0.86	0.97	0.83	0.44	0.99	0.92	0.0	-0.23	0.99
Total Current Assets	0.96	0.15	0.73	0.98	-0.32	0.98	0.94	0.97	0.98		0.97	0.97	0.86	0.9	0.18	0.98	0.18	-0.85	0.98	0.83	0.44	0.97	0.91	0.01	-0.25	0.99
Short Long Term Debt Total	0.92	-0.03	0.83	0.93	-0.25	0.93	0.94	0.94	0.99	0.97		0.99	0.87	0.91	0.13	0.99	0.11	-0.87	0.96	0.79	0.42	0.99	0.89	-0.08	-0.16	0.98
Non Current Liabilities Total	0.94	0.02	0.79	0.94	-0.32	0.94	0.94	0.94	1.0	0.97	0.99		0.88	0.9	0.18	0.99	0.12	-0.86	0.96	0.82	0.45	1.0	0.89	-0.03	-0.21	0.98
Other Current Liab	0.94	0.28	0.75	0.77	-0.18	0.77	0.73	0.79	0.9	0.86	0.87	0.88		0.9	0.12	0.88	-0.26	-0.62	0.88	0.94	0.59	0.87	0.95	0.36	-0.21	0.9
Total Current Liabilities	0.89	0.05	0.81	0.82	0.01	0.82	0.82	0.87	0.93	0.9	0.91	0.9	0.9		0.08	0.91	-0.02	-0.78	0.94	0.8	0.38	0.88	0.95	0.08	-0.28	0.94
Other Liab	0.14	0.0	-0.39	0.25	0.03	0.25	0.18	0.1	0.16	0.18	0.13	0.18	0.12	0.08		0.13	0.06	-0.16	0.04	0.09	0.18	0.15	0.02	-0.06	-0.09	0.12
Property Plant And Equipment Net	0.96	0.07	0.81	0.95	-0.29	0.95	0.94	0.95	0.99	0.98	0.99	0.99	0.88	0.91	0.13		0.12	-0.85	0.98	0.83	0.47	0.99	0.91	-0.01	-0.17	0.99
Current Deferred Revenue	0.01	-0.25	-0.05	0.29	-0.4	0.29	0.33	0.31	0.1	0.18	0.11	0.12	-0.26	-0.02	0.06	0.12		-0.44	0.12	-0.19	-0.27	0.13	-0.09	-0.53	-0.29	0.11
Retained Earnings	-0.73	0.23	-0.66	-0.86	0.31	-0.86	-0.93	-0.92	-0.86	-0.85	-0.87	-0.86	-0.62	-0.78	-0.16	-0.85	-0.44		-0.82	-0.52	-0.24	-0.86	-0.69	0.35	0.39	-0.85
Accounts Payable	0.96	0.15	0.83	0.92	-0.25	0.92	0.91	0.94	0.97	0.98	0.96	0.96	0.88	0.94	0.04	0.98	0.12	-0.82		0.85	0.45	0.96	0.95	0.05	-0.21	0.99
Non Current Assets Total	0.95	0.54	0.65	0.74	-0.34	0.74	0.68	0.75	0.83	0.83	0.79	0.82	0.94	0.8	0.09	0.83	-0.19	-0.52	0.85		0.71	0.81	0.94	0.54	-0.24	0.86
Non Currrent Assets Other	0.59	0.56	0.24	0.39	-0.25	0.39	0.44	0.37	0.44	0.44	0.42	0.45	0.59	0.38	0.18	0.47	-0.27	-0.24	0.45	0.71		0.45	0.53	0.53	0.03	0.46
Long Term Debt	0.94	0.02	0.8	0.95	-0.33	0.95	0.94	0.94	0.99	0.97	0.99	1.0	0.87	0.88	0.15	0.99	0.13	-0.86	0.96	0.81	0.45		0.88	-0.05	-0.16	0.98
Net Receivables	0.96	0.29	0.8	0.8	-0.17	0.8	0.77	0.85	0.92	0.91	0.89	0.89	0.95	0.95	0.02	0.91	-0.09	-0.69	0.95	0.94	0.53	0.88		0.32	-0.31	0.95
Good Will	0.26	0.85	-0.03	-0.12	-0.13	-0.12	-0.22	-0.1	0.0	0.01	-0.08	-0.03	0.36	0.08	-0.06	-0.01	-0.53	0.35	0.05	0.54	0.53	-0.05	0.32		-0.17	0.05
Common Stock Total Equity	-0.25	-0.13	-0.06	-0.19	0.35	-0.19	-0.21	-0.37	-0.23	-0.25	-0.16	-0.21	-0.21	-0.28	-0.09	-0.17	-0.29	0.39	-0.21	-0.24	0.03	-0.16	-0.31	-0.17		-0.27
Inventory	0.97	0.13	0.8	0.94	-0.28	0.94	0.92	0.96	0.99	0.99	0.98	0.98	0.9	0.94	0.12	0.99	0.11	-0.85	0.99	0.86	0.46	0.98	0.95	0.05	-0.27

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Alphatec Holdings Account Relationship Matchups

Alphatec Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	261.2M	572.1M	513.4M	805.2M	926.0M	972.3M
Total Stockholder Equity	129.9M	79.4M	(36.7M)	101.7M	117.0M	80.6M
Net Debt	(102.7M)	(182.7M)	311.2M	320.7M	368.8M	387.3M
Cash	107.8M	187.2M	84.7M	221.0M	254.1M	266.8M
Other Assets	1.8M	3.2M	4.9M	1.0	0.9	0.86
Cash And Short Term Investments	107.8M	187.2M	84.7M	221.0M	254.1M	266.8M
Common Stock Shares Outstanding	67.0M	96.2M	103.4M	121.2M	139.4M	146.4M
Liabilities And Stockholders Equity	261.2M	572.1M	513.4M	805.2M	926.0M	972.3M
Other Stockholder Equity	743.1M	844.1M	857.1M	1.2B	1.4B	1.5B
Total Liab	131.3M	492.6M	550.1M	703.5M	809.0M	849.5M
Total Current Assets	184.2M	331.2M	255.6M	451.1M	518.8M	544.7M
Short Long Term Debt Total	43.1M	331.0M	395.9M	541.7M	622.9M	654.1M
Non Current Liabilities Total	73.0M	391.5M	411.2M	545.9M	627.8M	659.2M
Other Current Liab	397K	55.5M	65.6M	85.7M	98.6M	103.5M
Total Current Liabilities	58.3M	101.1M	138.9M	157.6M	181.2M	190.3M
Other Liab	12.0M	8.6M	367.9M	11.5M	13.3M	12.6M
Property Plant And Equipment Net	37.8M	112.7M	130.3M	176.2M	202.7M	212.8M
Current Deferred Revenue	35.2M	15.3M	12.0M	13.9M	16.0M	10.6M
Retained Earnings	(638.0M)	(782.3M)	(934.5M)	(1.1B)	(1.0B)	(956.7M)
Accounts Payable	17.6M	25.7M	34.7M	49.0M	56.3M	59.1M
Non Current Assets Total	77.1M	240.9M	257.7M	354.1M	407.2M	427.6M
Non Currrent Assets Other	599K	3.2M	4.9M	2.4M	2.2M	2.3M
Long Term Debt	38.0M	326.5M	349.5M	511.0M	587.7M	617.1M
Net Receivables	24.6M	41.9M	60.1M	72.6M	83.5M	87.7M
Inventory	46.0M	91.7M	101.5M	136.8M	157.4M	165.2M
Other Current Assets	5.4M	10.3M	9.4M	20.7M	23.8M	25.0M
Property Plant And Equipment Gross	37.8M	112.7M	130.3M	303.1M	348.6M	366.0M
Accumulated Other Comprehensive Income	1.2M	(6.0M)	(10.7M)	(8.3M)	(7.5M)	(7.1M)
Short Term Debt	5.1M	4.6M	24.6M	7.0M	8.0M	10.0M
Intangible Assets	24.7M	85.3M	82.8M	102.5M	117.8M	123.7M
Property Plant Equipment	19.7M	36.7M	112.7M	130.3M	149.9M	157.4M
Net Tangible Assets	28.7M	114.9M	(45.5M)	(159.3M)	(143.3M)	(136.2M)
Retained Earnings Total Equity	(501.9M)	(558.9M)	(638.0M)	(782.3M)	(704.1M)	(668.9M)
Long Term Debt Total	42.3M	53.4M	38.0M	326.5M	375.5M	394.2M
Capital Surpluse	523.5M	606.6M	770.8M	892.8M	1.0B	593.3M

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When determining whether Alphatec Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alphatec Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alphatec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alphatec Holdings Stock:

How To Invest In Alphatec

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Is Alphatec Stock a good investment?

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What is Alphatec Holdings' Net Worth?

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Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphatec Holdings. If investors know Alphatec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphatec Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.26)

Revenue Per Share

4.083

Quarterly Revenue Growth

0.274

Return On Assets

(0.12)

Return On Equity

(211.37)

The market value of Alphatec Holdings is measured differently than its book value, which is the value of Alphatec that is recorded on the company's balance sheet. Investors also form their own opinion of Alphatec Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alphatec Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphatec Holdings' market value can be influenced by many factors that don't directly affect Alphatec Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alphatec Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphatec Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphatec Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alphatec Gross Profit vs Net Income From Continuing Ops Analysis

Gross Profit vs Net Income From Continuing Ops

Gross Profit vs Net Income From Continuing Ops Correlation Analysis

Correlation Coefficient

Gross Profit

Net Income From Continuing Ops

Alphatec Holdings fundamental ratios Correlations

Alphatec Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alphatec Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Total Liab
Long Term Debt	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Total Liab
Property Plant And Equipment Net	+ 0.99	Total Liab
Long Term Debt	+ 0.99	Total Liab

Retained Earnings	- 0.93	Common Stock Shares Outstanding
Retained Earnings	- 0.92	Other Stockholder Equity
Retained Earnings	- 0.87	Short Long Term Debt Total
Long Term Debt	- 0.86	Retained Earnings
Retained Earnings	- 0.86	Non Current Liabilities Total
Retained Earnings	- 0.86	Total Liab